Call report 2012Q4
HEBRON SAVINGS BANK — 2012Q4
The 22 measures HEBRON SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 500,085,000 | USD | evidence → |
| Total loans | 424,243,000 | USD | evidence → |
| Allowance for loan losses | 4,000,000 | USD | evidence → |
| Securities available for sale | 18,770,000 | USD | evidence → |
| Securities held to maturity | 14,303,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 420,966,000 | USD | evidence → |
| Interest-bearing deposits | 331,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,299,000 | USD | evidence → |
| Equity capital | 38,267,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 25,106,000 | USD | evidence → |
| Interest expense | 7,124,000 | USD | evidence → |
| Net interest income | 17,982,000 | USD | evidence → |
| Noninterest income | -913,000 | USD | evidence → |
| Noninterest expense | 10,405,000 | USD | evidence → |
| Provision for loan losses | 3,486,000 | USD | evidence → |
| Pretax income | 3,175,000 | USD | evidence → |
| Income tax | 840,000 | USD | evidence → |
| Net income | 2,335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,038,000 | USD | evidence → |
| Total capital | 42,333,000 | USD | evidence → |
| Risk-weighted assets | 369,835,000 | USD | evidence → |